FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.1M 0.3%
52,147
+5,915
SYK icon
52
Stryker
SYK
$139B
$25.8M 0.29%
69,948
+1,533
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$25.7M 0.29%
37,004
+10,296
SCHF icon
54
Schwab International Equity ETF
SCHF
$54.1B
$25.4M 0.29%
1,086,924
+109,062
QQQ icon
55
Invesco QQQ Trust
QQQ
$408B
$25M 0.28%
40,591
+11,442
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$861M
$24.3M 0.28%
415,994
+166,545
IVV icon
57
iShares Core S&P 500 ETF
IVV
$736B
$24.2M 0.27%
35,638
+5,732
JPM icon
58
JPMorgan Chase
JPM
$858B
$23.8M 0.27%
75,332
+9,409
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$704B
$23.5M 0.27%
34,666
+12,573
WWD icon
60
Woodward
WWD
$18.2B
$22.7M 0.26%
83,731
+82,665
AVUS icon
61
Avantis US Equity ETF
AVUS
$10.4B
$22.3M 0.25%
203,779
-105,241
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$33.8B
$22.2M 0.25%
245,018
+53,245
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$22.2M 0.25%
674,889
-226,500
BND icon
64
Vanguard Total Bond Market
BND
$144B
$21.7M 0.25%
292,632
+101,099
VTV icon
65
Vanguard Value ETF
VTV
$155B
$21.2M 0.24%
113,570
+16,834
TSLA icon
66
Tesla
TSLA
$1.51T
$20.9M 0.24%
46,893
+10,067
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.3B
$20.2M 0.23%
295,599
-80,608
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$19.7M 0.22%
261,608
-210,624
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$19.6M 0.22%
459,267
+86,729
FBND icon
70
Fidelity Total Bond ETF
FBND
$22.9B
$18.8M 0.21%
405,736
+201,119
VUG icon
71
Vanguard Growth ETF
VUG
$204B
$18.3M 0.21%
37,526
-2,599
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$17.4M 0.2%
237,196
+76,798
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$17.2M 0.2%
213,251
-91,786
ORCL icon
74
Oracle
ORCL
$620B
$17M 0.19%
63,800
+14,886
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$16.8M 0.19%
392,231
+103,428
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3
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